Borrowing Arrangements (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Borrowings

Long-term borrowings, as of March 31, 2024 (unaudited) and December 31, 2023, in order of preference, were as follows:

	Amount Outstanding
(millions)	March 31, 2024			December 31, 2023
Senior Credit Facility, net of original discount on borrowings(1)	$	323.8		$	328.6
Other borrowings(2)		28.1			25.2
Deferred financing costs		(1.5	)		(1.7	)
Total obligations		350.4			352.1
Less: Current portion of long-term borrowings		18.5			16.5
Total long-term borrowings, excluding current portion	$	331.9		$	335.6

(1)Included discount on borrowings of $0.8 million and $0.9 million as of March 31, 2024 and December 31, 2023, respectively.

(2)Included finance lease liabilities of $27.0 million and $24.1 million as of March 31, 2024 and December 31, 2023, respectively. See Note 3. Leases for further discussion.